Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 76.54% | RUB 43.23 | RUB 809.12 | RUB 48.87 | 9.80% | 12.28% |
OFZ-PD 26241 | RUB 1,000 | 80.30% | RUB 43.73 | RUB 847.19 | RUB 47.37 | 9.50% | 12.04% |
RUS-28 | $1,000 | 132.00% | $49.94 | $1,370.69 | $63.75 | 12.93% | 2.28% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 53.12 | RUB 1,102.58 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.45% |
OFZ-AD 46012 | RUB 950 | 100.80% | RUB 56.11 | RUB 1,014.26 | RUB 83.36 | 8.80% | 3.55% |
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.44 | RUB 1,927.41 | RUB 49.86 | 10.00% | -55.54% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.96 | RUB 191.86 | RUB 8.14 | 8.16% | 7.42% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
RUS-30 | $0.08 | 107.29% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |